Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.00
+0.66 (0.86%)
Feb 17, 2026, 8:10 AM EST
RYOIX Dividend Information
RYOIX has an annual dividend of $9.41 per share, with a yield of 12.22%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.22%
Annual Dividend
$9.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.40578 | Dec 16, 2025 |
| Dec 12, 2024 | $9.42277 | Dec 12, 2024 |
| Dec 20, 2022 | $0.89943 | Dec 20, 2022 |
| Dec 8, 2021 | $15.77303 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.